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Seci Pensiones Pp (0P000011YZ)

Madrid

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25.083 +0.005 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.2M

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0P000011YZ Historical Data

Get free historical data for 0P000011YZ fund. You'll find the end of day price of the Seci Pensiones Pp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	25.083	25.083	25.083	25.078	0.02%
Jun 03, 2025	25.078	25.078	25.078	25.055	0.09%
Jun 02, 2025	25.055	25.055	25.067	25.055	-0.05%
Jun 01, 2025	25.067	25.067	25.067	25.055	0.00%
May 31, 2025	25.066	25.066	25.066	25.066	0.00%
May 30, 2025	25.065	25.065	25.065	25.065	0.04%
May 29, 2025	25.055	25.055	25.055	25.008	0.19%
May 28, 2025	25.008	25.008	25.020	25.008	-0.05%
May 27, 2025	25.020	25.020	25.020	25.020	0.20%
May 26, 2025	24.971	24.971	24.971	24.934	0.14%
May 25, 2025	24.936	24.936	24.936	24.936	0.01%
May 24, 2025	24.935	24.935	24.935	24.935	0.00%
May 23, 2025	24.934	24.934	24.934	24.934	0.07%
May 22, 2025	24.916	24.916	24.916	24.916	-0.04%
May 21, 2025	24.927	24.927	24.964	24.927	-0.15%
May 20, 2025	24.964	24.964	24.964	24.946	0.07%
May 19, 2025	24.946	24.946	24.946	24.939	0.02%
May 18, 2025	24.941	24.941	24.941	24.892	0.00%
May 17, 2025	24.940	24.940	24.940	24.940	0.00%
May 16, 2025	24.939	24.939	24.939	24.939	0.19%
May 15, 2025	24.892	24.892	24.892	24.816	0.31%
May 14, 2025	24.816	24.816	24.831	24.816	-0.06%
May 13, 2025	24.831	24.831	24.831	24.829	0.01%
May 12, 2025	24.829	24.829	24.829	24.829	0.07%
May 11, 2025	24.811	24.811	24.811	24.808	0.00%
May 10, 2025	24.810	24.810	24.810	24.810	0.00%
May 09, 2025	24.808	24.808	24.808	24.808	0.03%
May 08, 2025	24.801	24.801	24.802	24.801	0.00%
May 07, 2025	24.802	24.802	24.802	24.802	0.15%
May 06, 2025	24.766	24.766	24.785	24.766	-0.08%

Highest: 25.083

Lowest: 24.766

Difference: 0.318

Average: 24.934

Change %: 1.205

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